RVT (Royce Value Trust) dividend history (1999 - 2026)
From Dec 2, 1999 to Mar 12, 2026 RVT (Royce Value Trust) made 101 dividend payments. The sum of all dividends is $32.72.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.30 | -78.87% | 1.65% | -81.31% |
| 2025 | $0 | $0 | $0.30 | $0 | $0 | $0.29 | $0 | $0 | $0.29 | $0 | $0 | $0.54 | $1.42 | +11.81% | 8.82% | +9.73% |
| 2024 | $0 | $0 | $0.27 | $0 | $0 | $0.28 | $0 | $0 | $0.28 | $0 | $0 | $0.44 | $1.27 | +18.69% | 8.04% | +9.38% |
| 2023 | $0 | $0 | $0.27 | $0 | $0 | $0.25 | $0 | $0 | $0.26 | $0 | $0 | $0.29 | $1.07 | -18.94% | 7.35% | -26.18% |
| 2022 | $0 | $0 | $0.36 | $0 | $0 | $0.35 | $0 | $0 | $0.32 | $0 | $0 | $0.29 | $1.32 | -20.96% | 9.95% | +16.77% |
| 2021 | $0 | $0 | $0.26 | $0 | $0 | $0.30 | $0 | $0 | $0.33 | $0 | $0 | $0.78 | $1.67 | +60.58% | 8.52% | +32.30% |
| 2020 | $0 | $0 | $0.28 | $0 | $0 | $0.26 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $1.04 | -5.45% | 6.44% | -13.48% |
| 2019 | $0 | $0 | $0.29 | $0 | $0 | $0.28 | $0 | $0 | $0.27 | $0 | $0 | $0.26 | $1.10 | -12.70% | 7.45% | -30.25% |
| 2018 | $0 | $0 | $0.29 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.37 | $1.26 | +8.62% | 10.68% | +48.85% |
| 2017 | $0 | $0 | $0.26 | $0 | $0 | $0.27 | $0 | $0 | $0.28 | $0 | $0 | $0.35 | $1.16 | N/A | 7.17% | N/A |
RVT (Royce Value Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +72.00% |
| 3 Years TTM | +11.83% |
| 5 Years TTM | +11.02% |
| 10 Years TTM | +3.67% |
| All Time TTM | +2.05% |
List of all dividend payment
There was 101 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 12, 2026 | $0.30 | -44.44% |
| Dec 11, 2025 | $0.54 | +86.21% |
| Sep 12, 2025 | $0.29 | - |
| Jun 12, 2025 | $0.29 | -3.33% |
| Mar 13, 2025 | $0.30 | -31.82% |
| Dec 12, 2024 | $0.44 | +57.14% |
| Sep 13, 2024 | $0.28 | - |
| Jun 13, 2024 | $0.28 | +3.70% |
| Mar 8, 2024 | $0.27 | -6.90% |
| Dec 8, 2023 | $0.29 | +11.54% |
| Sep 8, 2023 | $0.26 | +4.00% |
| Jun 9, 2023 | $0.25 | -7.41% |
| Mar 10, 2023 | $0.27 | -6.90% |
| Dec 9, 2022 | $0.29 | -9.38% |
| Sep 9, 2022 | $0.32 | -8.57% |
| Jun 10, 2022 | $0.35 | -2.78% |
| Mar 10, 2022 | $0.36 | -53.85% |
| Dec 10, 2021 | $0.78 | +136.36% |
| Sep 10, 2021 | $0.33 | +10.00% |
| Jun 10, 2021 | $0.30 | +15.38% |
| Mar 10, 2021 | $0.26 | +4.00% |
| Dec 10, 2020 | $0.25 | - |
| Sep 10, 2020 | $0.25 | -3.85% |
| Jun 10, 2020 | $0.26 | -7.14% |
| Mar 11, 2020 | $0.28 | +7.69% |
| Dec 11, 2019 | $0.26 | -3.70% |
| Sep 12, 2019 | $0.27 | -3.57% |
| Jun 12, 2019 | $0.28 | -3.45% |
| Mar 8, 2019 | $0.29 | -21.62% |
| Dec 12, 2018 | $0.37 | +23.33% |
| Sep 13, 2018 | $0.30 | - |
| Jun 8, 2018 | $0.30 | +3.45% |
| Mar 9, 2018 | $0.29 | -17.14% |
| Dec 12, 2017 | $0.35 | +25.00% |
| Sep 12, 2017 | $0.28 | +3.70% |
| Jun 9, 2017 | $0.27 | +3.85% |
| Mar 10, 2017 | $0.26 | -3.70% |
| Dec 9, 2016 | $0.27 | +12.50% |
| Sep 9, 2016 | $0.24 | -4.00% |
| Jun 9, 2016 | $0.25 | -3.85% |
| Mar 10, 2016 | $0.26 | -29.73% |
| Dec 10, 2015 | $0.37 | +32.14% |
| Sep 10, 2015 | $0.28 | -3.45% |
| Jun 11, 2015 | $0.29 | -3.33% |
| Mar 11, 2015 | $0.30 | -65.91% |
| Dec 11, 2014 | $0.88 | +175.00% |
| Sep 11, 2014 | $0.32 | +3.23% |
| Jun 12, 2014 | $0.31 | - |
| Mar 11, 2014 | $0.31 | +47.62% |
| Dec 11, 2013 | $0.21 | +200.00% |
| Oct 17, 2013 | $0.07 | -65.00% |
| Sep 12, 2013 | $0.20 | +5.26% |
| Jun 12, 2013 | $0.19 | - |
| Mar 4, 2013 | $0.19 | -20.83% |
| Dec 4, 2012 | $0.24 | +33.33% |
| Sep 4, 2012 | $0.18 | -5.26% |
| Jun 4, 2012 | $0.19 | - |
| Mar 2, 2012 | $0.19 | -5.00% |
| Dec 2, 2011 | $0.20 | -4.76% |
| Sep 1, 2011 | $0.21 | +10.53% |
| Jun 2, 2011 | $0.19 | +5.56% |
| Mar 3, 2011 | $0.18 | +500.00% |
| Dec 2, 2010 | $0.03 | -90.63% |
| Mar 4, 2009 | $0.32 | -15.79% |
| Dec 4, 2008 | $0.38 | -9.52% |
| Sep 4, 2008 | $0.42 | -6.67% |
| Jun 4, 2008 | $0.45 | -4.26% |
| Mar 4, 2008 | $0.47 | - |
| Dec 4, 2007 | $0.47 | - |
| Sep 4, 2007 | $0.47 | +4.44% |
| Jun 4, 2007 | $0.45 | -2.17% |
| Mar 2, 2007 | $0.46 | -8.00% |
| Dec 4, 2006 | $0.50 | +13.64% |
| Sep 1, 2006 | $0.44 | +2.33% |
| Jun 2, 2006 | $0.43 | +1333.33% |
| Mar 2, 2006 | $0.03 | -92.68% |
| Dec 2, 2005 | $0.41 | +2.50% |
| Sep 1, 2005 | $0.40 | - |
| Jun 2, 2005 | $0.40 | - |
| Mar 3, 2005 | $0.40 | -16.67% |
| Dec 2, 2004 | $0.48 | +26.32% |
| Sep 3, 2004 | $0.38 | +5.56% |
| Jun 4, 2004 | $0.36 | +9.09% |
| Mar 4, 2004 | $0.33 | -8.33% |
| Dec 4, 2003 | $0.36 | +24.14% |
| Sep 4, 2003 | $0.29 | -6.45% |
| Jun 4, 2003 | $0.31 | -8.82% |
| Mar 11, 2003 | $0.34 | -8.11% |
| Dec 4, 2002 | $0.37 | -2.63% |
| Sep 4, 2002 | $0.38 | -2.56% |
| Jun 4, 2002 | $0.39 | +5.41% |
| Mar 4, 2002 | $0.37 | - |
| Dec 4, 2001 | $0.37 | -2.63% |
| Sep 4, 2001 | $0.38 | +2.70% |
| Jun 4, 2001 | $0.37 | - |
| Mar 2, 2001 | $0.37 | -17.78% |
| Dec 4, 2000 | $0.45 | +28.57% |
| Sep 1, 2000 | $0.35 | - |
| Jun 2, 2000 | $0.35 | +6.06% |
| Mar 2, 2000 | $0.33 | - |
| Dec 2, 1999 | $0.33 | N/A |